Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 60,000 | 05/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 65,000 | |||||||
05/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 27,000 | 08/11/2019 | 3SFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
06/11/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 37,800 | 08/11/2019 | 3SFC/2019-20/P/26 | Expenditures | 3,600 | |||||||
08/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 840 | 08/11/2019 | 3SFC/2019-20/P/27 | Expenditures | 37,800 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 522,056 | 08/11/2019 | FFC/2019-20/P/15 | Expenditures | 60,600 | |||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | |||||||
22/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 25,000 | 08/11/2019 | OWN/2019-20/P/18 | Expenditures | 1,150 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 121 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 9,090 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,149 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | 3SFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2019 | 3SFC/2019-20/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:55 PM. |